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国投瑞银精选收益混合A(001218)

2026-09-24     1.0616-2.4265%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603379三美股份1,276.4716.827.12648
2601899紫金矿业1,158.9546.106.474040
3601233桐昆股份1,065.3149.215.941932
4600160巨化股份698.6713.183.901251
5605358立昂微691.428.913.861043
6002080中材科技689.407.663.851678
7600309万华化学662.219.683.692794
8600036招商银行653.9118.423.652249
9600988赤峰黄金577.2021.933.221412
10600482中国动力570.3917.393.181670
11000977浪潮信息555.807.943.101548
12688531日联科技554.583.123.09899
13603225新凤鸣553.1328.153.09942
14300236上海新阳440.533.352.46699
15601615明阳智能434.4537.552.42673
16300751迈为股份429.341.522.401280
17688556高测股份420.5631.672.35349
18002865钧达股份361.066.052.01378
19600499科达制造286.0720.731.601244
20688126沪硅产业280.027.021.561076
21603124江南新材248.681.331.39613
22600875东方电气237.938.271.331309
23002759ST天际189.757.781.0661
24600458时代新材179.9010.871.00304
25688625呈和科技159.331.890.89350
26300666江丰电子132.700.360.741492
27603296华勤技术122.691.650.681088
28600426华鲁恒升120.065.020.671920
29688536思瑞浦93.430.260.521169
30688691灿芯股份91.840.790.51312
31002558巨人网络84.063.050.471670
32688205德科立80.440.390.45584
33603986兆易创新65.200.080.364016
34002756永兴材料53.810.950.301244
35000858五粮液42.920.580.241090
36688818电科蓝天4.540.060.033927
37688797臻宝科技3.420.010.024660
38688712北芯生命3.050.090.023879
39301682宏明电子2.950.020.024016
40688813泰金新能2.750.020.024157
41688635长进光子2.710.010.024227
42688785恒运昌2.500.010.014157
43688781视涯科技1.790.040.013952
44688811有研复材1.710.070.014080
45301687新广益1.240.020.014439
46603459红板科技1.060.010.015123
47301680固德电材0.740.010.004244
48603435嘉德利0.430.010.005005
49601112振石股份0.350.020.004902
50603352至信股份0.170.010.004339
51001220世盟股份0.150.010.004494
52603293埃泰克0.120.000.005313